Comerica Bank’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$4K | – | 2315 |
|
|
2018
Q4 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q3 | $6K | Sell |
2,500
-149
| -6% | -$358 | ﹤0.01% | 2275 |
|
|
2018
Q2 | $17K | Hold |
2,649
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q1 | $26K | Buy |
+2,649
| New | +$26K | ﹤0.01% | 2267 |
|
|
2017
Q4 | – | Sell |
-5,942
| Closed | -$110K | – | 2297 |
|
|
2017
Q3 | $110K | Buy |
5,942
+21
| +0.4% | +$389 | ﹤0.01% | 2220 |
|
|
2017
Q2 | $395K | Sell |
5,921
-231
| -4% | -$15.4K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $460K | Buy |
6,152
+221
| +4% | +$16.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $620K | Buy |
5,931
+245
| +4% | +$25.6K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $472K | Buy |
5,686
+839
| +17% | +$69.6K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $368K | Sell |
4,847
-50
| -1% | -$3.8K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $414K | Sell |
4,897
-5
| -0.1% | -$423 | ﹤0.01% | 1825 |
|
|
2015
Q4 | $263K | Sell |
4,902
-242
| -5% | -$13K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $695K | Sell |
5,144
-4,517
| -47% | -$610K | 0.01% | 1589 |
|
|
2015
Q2 | $2.41M | Buy |
9,661
+4,923
| +104% | +$1.23M | 0.01% | 1402 |
|
|
2015
Q1 | $1.6M | Sell |
4,738
-4,578
| -49% | -$1.54M | 0.01% | 1224 |
|
|
2014
Q4 | $3.15M | Buy |
9,316
+4,589
| +97% | +$1.55M | 0.01% | 1211 |
|
|
2014
Q3 | $1.75M | Sell |
4,727
-33
| -0.7% | -$12.2K | 0.02% | 1151 |
|
|
2014
Q2 | $2.04M | Sell |
4,760
-150
| -3% | -$64.4K | 0.02% | 1080 |
|
|
2014
Q1 | $1.93M | Sell |
4,910
-578
| -11% | -$227K | 0.01% | 1157 |
|
|
2013
Q4 | $2.18M | Sell |
5,488
-3,809
| -41% | -$1.51M | 0.02% | 1054 |
|
|
2013
Q3 | $3.09M | Sell |
9,297
-939
| -9% | -$312K | 0.02% | 869 |
|
|
2013
Q2 | $3.01M | Buy |
+10,236
| New | +$3.01M | 0.02% | 729 |
|